O'Shaughnessy Asset Management’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702K | Sell |
14,877
-32,328
| -68% | -$1.53M | ﹤0.01% | 1215 |
|
|
2025
Q1 | $2.39M | Sell |
47,205
-3,020
| -6% | -$153K | 0.02% | 635 |
|
|
2024
Q4 | $2.57M | Sell |
50,225
-7,485
| -13% | -$383K | 0.02% | 583 |
|
|
2024
Q3 | $2.79M | Buy |
57,710
+8,577
| +17% | +$415K | 0.02% | 547 |
|
|
2024
Q2 | $2.09M | Buy |
49,133
+9,395
| +24% | +$401K | 0.02% | 589 |
|
|
2024
Q1 | $1.8M | Buy |
39,738
+8,604
| +28% | +$391K | 0.02% | 613 |
|
|
2023
Q4 | $1.23M | Buy |
+31,134
| New | +$1.23M | 0.02% | 676 |
|
|
2021
Q4 | – | Sell |
-102
| Closed | -$4K | – | 1595 |
|
|
2021
Q3 | $4K | Buy |
102
+6
| +6% | +$235 | ﹤0.01% | 2371 |
|
|
2021
Q2 | $4K | Buy |
+96
| New | +$4K | ﹤0.01% | 2182 |
|
|
2020
Q4 | – | Sell |
-163
| Closed | -$5K | – | 2107 |
|
|
2020
Q3 | $5K | Hold |
163
| – | – | ﹤0.01% | 1478 |
|
|
2020
Q2 | $5K | Sell |
163
-1,282
| -89% | -$39.3K | ﹤0.01% | 1367 |
|
|
2020
Q1 | $59K | Sell |
1,445
-66
| -4% | -$2.7K | ﹤0.01% | 745 |
|
|
2019
Q4 | $63K | Buy |
+1,511
| New | +$63K | ﹤0.01% | 914 |
|
|
2018
Q4 | – | Sell |
-5,074
| Closed | -$230K | – | 946 |
|
|
2018
Q3 | $230K | Sell |
5,074
-691
| -12% | -$31.3K | ﹤0.01% | 526 |
|
|
2018
Q2 | $232K | Sell |
5,765
-7,217
| -56% | -$290K | ﹤0.01% | 508 |
|
|
2018
Q1 | $525K | Sell |
12,982
-1,635
| -11% | -$66.1K | 0.01% | 346 |
|
|
2017
Q4 | $649K | Buy |
14,617
+1,772
| +14% | +$78.7K | 0.02% | 344 |
|
|
2017
Q3 | $584K | Buy |
12,845
+937
| +8% | +$42.6K | 0.01% | 340 |
|
|
2017
Q2 | $504K | Buy |
11,908
+9,871
| +485% | +$418K | 0.01% | 359 |
|
|
2017
Q1 | $77K | Buy |
2,037
+705
| +53% | +$26.6K | ﹤0.01% | 649 |
|
|
2016
Q4 | $53K | Buy |
+1,332
| New | +$53K | ﹤0.01% | 708 |
|
|
2016
Q2 | – | Sell |
-38
| Closed | -$1K | – | 939 |
|
|
2016
Q1 | $1K | Sell |
38
-3,694
| -99% | -$97.2K | ﹤0.01% | 890 |
|
|
2015
Q4 | $102K | Sell |
3,732
-1,098
| -23% | -$30K | ﹤0.01% | 552 |
|
|
2015
Q3 | $108K | Sell |
4,830
-184
| -4% | -$4.11K | ﹤0.01% | 561 |
|
|
2015
Q2 | $114K | Sell |
5,014
-834
| -14% | -$19K | ﹤0.01% | 576 |
|
|
2015
Q1 | $158K | Buy |
5,848
+3,375
| +136% | +$91.2K | ﹤0.01% | 542 |
|
|
2014
Q4 | $58K | Sell |
2,473
-6,553
| -73% | -$154K | ﹤0.01% | 640 |
|
|
2014
Q3 | $173K | Sell |
9,026
-20,877
| -70% | -$400K | ﹤0.01% | 560 |
|
|
2014
Q2 | $633K | Sell |
29,903
-4,502
| -13% | -$95.3K | 0.01% | 389 |
|
|
2014
Q1 | $694K | Sell |
34,405
-1,797
| -5% | -$36.2K | 0.01% | 374 |
|
|
2013
Q4 | $1.14M | Buy |
36,202
+17,849
| +97% | +$564K | 0.02% | 303 |
|
|
2013
Q3 | $545K | Buy |
18,353
+6,846
| +59% | +$203K | 0.01% | 391 |
|
|
2013
Q2 | $282K | Buy |
+11,507
| New | +$282K | 0.01% | 483 |
|